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The Reserve Bank of India at this time launched the information displaying each day service provider and Inter-Bank transactions in international change for the interval July 11 – July 15, 2022.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 11-07-2022 |
3,260 |
1,088 |
662 |
211 |
207 |
183 |
10,537 |
11,264 |
1,340 |
4,209 |
1,628 |
138 |
| 12-07-2022 |
2,912 |
1,555 |
460 |
157 |
379 |
240 |
11,155 |
13,001 |
1,106 |
5,554 |
2,401 |
620 |
| 13-07-2022 |
2,856 |
990 |
835 |
388 |
228 |
346 |
13,680 |
14,395 |
1,160 |
4,906 |
2,223 |
576 |
| 14-07-2022 |
2,890 |
1,375 |
595 |
427 |
319 |
316 |
13,103 |
17,520 |
1,574 |
5,019 |
1,995 |
418 |
| 15-07-2022 |
3,257 |
1,434 |
531 |
403 |
248 |
364 |
14,148 |
26,796 |
1,579 |
4,441 |
1,627 |
321 |
| Sales |
| 11-07-2022 |
3,490 |
1,840 |
615 |
211 |
208 |
183 |
9,568 |
11,844 |
1,506 |
4,201 |
1,563 |
138 |
| 12-07-2022 |
3,389 |
2,074 |
698 |
157 |
360 |
239 |
9,868 |
13,908 |
836 |
5,549 |
2,350 |
619 |
| 13-07-2022 |
3,728 |
2,255 |
442 |
386 |
221 |
347 |
11,930 |
15,702 |
1,467 |
4,898 |
2,212 |
577 |
| 14-07-2022 |
3,534 |
2,370 |
914 |
363 |
306 |
316 |
11,329 |
16,884 |
1,351 |
5,061 |
1,937 |
419 |
| 15-07-2022 |
3,448 |
2,025 |
1,032 |
401 |
267 |
363 |
13,188 |
18,060 |
1,333 |
4,459 |
1,584 |
321 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/824
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